Bond Data: USH42097ES26

UBS GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 109.09
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 9.25
Currency USD
FIGI BBG01K2K39P7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USH42097ES26
Issued amount 1,750,000,000.00
Issuer name UBS GROUP AG
Issuer type corporate
Maturity date 9999-12-31
Name UBS GROUP AG FRN PERP
Rank junior secured
Ticker UBS V9.25 PERP REGs
Price
Yield to Maturity (%)
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